2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 667,805.06 | 3,189,491.53 | 2,097,387.98 | 3,286,317.95 |
利息合计 | 15,361.36 | 3,189,491.53 | 2,097,387.98 | 3,286,317.95 |
其中:存款利息收入 | 15,361.36 | 40,582.13 | 18,761.81 | 71,336.87 |
债券利息收入 | 0.00 | 3,132,585.83 | 2,064,254.93 | 3,145,170.88 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 16,323.57 | 14,371.24 | 69,810.20 |
投资收益合计 | -11,735,245.21 | 32,641,777.07 | 36,292,091.80 | 42,120,906.65 |
其中:股票投资收益 | -13,002,979.21 | 31,434,599.16 | 35,002,034.68 | 40,012,826.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 700,156.61 | -249,330.87 | 193,497.27 | -223,152.57 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 567,577.39 | 1,456,508.78 | 1,096,559.85 | 2,331,233.09 |
公允价值变动收益 | 12,386,259.48 | -49,483,654.28 | -19,203,437.31 | 43,504,103.17 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,429.43 | 344,446.31 | 210,957.14 | 443,907.66 |
费用 | 580,976.88 | 3,309,850.29 | 1,683,945.25 | 2,740,608.77 |
管理人报酬 | 407,990.76 | 1,450,684.40 | 905,690.20 | 1,439,531.84 |
基金托管费 | 67,998.44 | 241,780.78 | 150,948.34 | 239,922.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 1,297,839.33 | 467,447.56 | 766,522.40 |
利息支出 | 298.24 | 95,134.57 | 46,707.09 | 63,274.47 |
其中:卖出回购金融资产支出 | 298.24 | 95,134.57 | 46,707.09 | 63,274.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 86,828.18 | -16,617,789.66 | 17,713,054.36 | 86,614,626.66 |